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LU1489756715   Generali Investments SICAV SRI European Eq ZX C  
Last NAV02/06/2025169.021 EUR  -0.30  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025169.021 EUR 348 213.80658 855 451.13509 865 427.7------
30/05/2025169.53 EUR 348 213.80659 032 701.31512 055 640.1------

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